Jpmorgan Active Growth ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund will invest primarily in equity securities of U.S. large-capitalization companies, but the adviser has discretion to invest in securities across the whole market capitalization spectrum, including securities of mid-capitalization and small-capitalization companies. In implementing its main strategies, the fund invests primarily in common stocks. To the extent the fund uses derivatives, the fund will primarily use futures contracts to more effectively gain targeted equity exposure from its cash positions. It is non-diversified.
JGRO price
Table
| Date | JGRO close |
|---|---|
| Sep 28, 2026 | $96.62 |
| Sep 29, 2026 | $96.61 |
| Sep 30, 2026 | $96.58 |
| Oct 1, 2026 | $96.67 |
| Oct 2, 2026 | $97.69 |
| Oct 5, 2026 | $98.54 |
| Oct 6, 2026 | $99.01 |
| Oct 7, 2026 | $98.53 |
| Oct 8, 2026 | $97.41 |
| Oct 9, 2026 | $98.31 |
| Oct 12, 2026 | $97.57 |
| Oct 13, 2026 | $97.44 |
| Oct 14, 2026 | $95.41 |
| Oct 15, 2026 | $95.27 |
| Oct 16, 2026 | $93.20 |
| Oct 19, 2026 | $93.93 |
| Oct 20, 2026 | $93.92 |
| Oct 21, 2026 | $94.90 |
| Oct 22, 2026 | $92.33 |
| Oct 23, 2026 | $92.27 |
| Oct 26, 2026 | $93.12 |
| Oct 27, 2026 | $94.25 |
Daily net flows, 1M
Net outflow over the range: −$86M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | −$4.8M |
| Oct 1 | −$24.3M |
| Oct 2 | $0 |
| Oct 5 | −$17.1M |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | −$14.7M |
| Oct 9 | −$36.8M |
| Oct 12 | $9.8M |
| Oct 13 | −$9.7M |
| Oct 14 | −$4.8M |
| Oct 15 | $4.8M |
| Oct 16 | $16.4M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | −$9.3M |
| Oct 23 | $4.6M |
| Oct 26 | $0 |
Money is leaving — −$86M in net outflows over the past month, about 0.9% of the fund's asset base, while the price has returned +1.6% so far this year. At 0.44% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Information Technology43.35%
- Technology42.92%
- Technology Services34%
- Electronic Technology19.26%
- Communication Services14.06%
- Consumer Discretionary13.68%
- Consumer Cyclical12.88%
- Healthcare11.75%
- Retail Trade10.33%
- Health Technology9.33%
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| Item | Value (%) |
|---|---|
| Information Technology | 43.35% |
| Technology | 42.92% |
| Technology Services | 34% |
| Electronic Technology | 19.26% |
| Communication Services | 14.06% |
| Consumer Discretionary | 13.68% |
| Consumer Cyclical | 12.88% |
| Healthcare | 11.75% |
| Retail Trade | 10.33% |
| Health Technology | 9.33% |
Country weights
- United States98.07%
- Ireland2.38%
- Other1.39%
- Taiwan0.9%
- Uruguay0.64%
- United Kingdom0.58%
- Brazil0.48%
- Canada0.47%
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| Item | Value (%) |
|---|---|
| United States | 98.07% |
| Ireland | 2.38% |
| Other | 1.39% |
| Taiwan | 0.9% |
| Uruguay | 0.64% |
| United Kingdom | 0.58% |
| Brazil | 0.48% |
| Canada | 0.47% |
| 1 week | -0.7% |
| 1 month | -3.0% |
| 3 months | +3.3% |
| 6 months | +0.7% |
| YTD | +1.6% |
| 1 year | -2.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$5M |
| 1 month | −$86M |
| 3 months | +$875K |
| YTD | +$1.1B |
| 1 year | +$1.9B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | $447.3M |
| Dec | $303.3M |
| Jan | $146M |
| Feb | $172.3M |
| Mar | $127.2M |
| Apr | $324.6M |
| May | $135.3M |
| Jun | −$46.4M |
| Jul | $287.2M |
| Aug | $65.7M |
| Sep | −$17.5M |
| Oct | −$81M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat JGRO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -42bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -40bp on fee · 6× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -41bp on fee · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -40bp on fee · 4× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -40bp on fee · 4× the assets · +$148M in over the month | Head-to-head |
